| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/07/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +96,000(L) | HKD0.621(L) | 313,045,563(L) | 72.60 | |
| 06/07/2026 | 00565 | ART GROUP HOLD | SPR Trust Limited | 1201(L) | -200,000,000(L) | 356,030,000(L) | 13.24 | ||
| 06/07/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -990,000(L) | HKD0.190(L) | 55,972,000(L) | 10.10 | |
| 06/07/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1213(L) | -260,000(L) | HKD58.360(L) | 3,116,817(L) | 0.25 | |
| 06/07/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 63,000(L) | 84,284,142(L) | 5.27 | ||
| 06/07/2026 | 01317 | MAPLELEAF EDU | Yan Mei Chen Amy | 1113(L) | 1,585,168,668(L) 0(S) 0(P) | 55.74 0.00 0.00 | |||
| 06/07/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +250,000(L) | HKD23.257(L) | 284,674,233(L) | 24.50 | |
| 03/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.330(L) | 961,010,499(L) | 64.07 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +8,000(L) | HKD1.202(L) | 224,377,361(L) | 73.42 | |
| 03/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +500,000(L) | HKD0.100(L) | 3,386,848,800(L) | 57.17 | |
| 03/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.64 | ||||
| 03/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +100,000(L) | HKD42.019(L) | 393,433,634(L) | 34.76 | |
| 03/07/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1704(L) | -2,360,807(L) | HKD35.229(L) | 96,977,994(L) | 4.99 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 02338 | WEICHAI POWER | Yuan Hongming | 1706(L) | 1,000,884(L) | 1,000,884(L) | 0.01 | ||
| 03/07/2026 | 02328 | PICC P&C | The Capital Group Companies, Inc. | 1101(L) | +11,680,000(L) | HKD14.212(L) | 486,181,101(L) | 7.05 | |
| 03/07/2026 | 09626 | BILIBILI-W | Norges Bank | 1101(L) | +781,140(L) | HKD137.334(L) | 24,305,112(L) | 7.04 | |
| 03/07/2026 | 00264 | CN INT DEV CORP | Zhao Jingfei | 1201(L) | -1,000,000(L) | HKD2.220(L) | 199,264,406(L) | 41.98 | |
| 03/07/2026 | 00264 | CN INT DEV CORP | Waterfront Holding Group Co., Ltd. | 1201(L) | -1,000,000(L) | HKD2.220(L) | 199,264,406(L) | 41.98 | |
| 03/07/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +8,000(L) | HKD1.202(L) | 171,385,620(L) | 56.08 | |
| 03/07/2026 | 01837 | NATURAL FOOD IH | GUI CHANGQING | 1101(L) | +40,000(L) | HKD1.550(L) | 937,540,000(L) | 42.84 | |
| 03/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +68,000(L) | HKD0.154(L) | 21,942,326(L) | 4.57 | |
| 03/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +152,000(L) | HKD0.156(L) | 22,094,326(L) | 4.61 | |
| 03/07/2026 | 02451 | LUYUAN GP HLDG | Ni Boyuan | 1310(L) | 76,800(L) | 516,000(L) | 0.12 | ||
| 03/07/2026 | 01223 | SYMPHONY HOLD | FUNG Kim Wan Ewim | 1201(L) | -4,000,000(L) | 53,040,000(L) | 1.78 | ||
| 03/07/2026 | 02338 | WEICHAI POWER | XU BING | 1101(L) | +300(L) | RMB28.510(L) | 300(L) | 0.00 | |
| 03/07/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1303(L) | 170,803(L) | 3,376,817(L) | 0.27 | ||
| 03/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.64 | ||||
| 03/07/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.51 | |||
| 03/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 03/07/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.64 | |||
| 03/07/2026 | 02651 | DAZHONG DENTAL | Sigma Global Fund SPC | 1201(L) | -744,800(L) | HKD15.362(L) | 2,152,200(L) | 12.64 | |
| 03/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +60,800(L) | HKD32.276(L) | 44,167,929(L) | 33.56 | |
| 03/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +60,800(L) | HKD32.276(L) | 44,137,047(L) | 33.53 | |
| 03/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +60,800(L) | HKD32.276(L) | 44,137,047(L) | 33.53 | |
| 03/07/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +60,800(L) | HKD32.276(L) | 44,137,047(L) | 33.53 | |
| 03/07/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -7,560,000(L) | HKD101.292(L) | 368,157,400(L) | 32.81 | |
| 03/07/2026 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +500,000(L) | HKD0.712(L) | 18,428,186(L) | 0.57 | |
| 03/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -54,000(L) | HKD104.047(L) | 10,273,988(L) | 0.91 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |